Li-Cycle Holdings Corp (LICY)
5.06
-1.47
(-22.51%)
USD |
NYSE |
Jul 01, 15:58
Li-Cycle Holdings Free Cash Flow: -361.30M for March 31, 2024
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| March 31, 2024 | -361.30M |
| December 31, 2023 | -434.70M |
| September 30, 2023 | -497.66M |
| June 30, 2023 | -406.36M |
| March 31, 2023 | -331.95M |
| Date | Value |
|---|---|
| October 31, 2022 | -267.10M |
| July 31, 2022 | -211.71M |
| April 30, 2022 | -114.95M |
| January 31, 2022 | -81.30M |
| October 31, 2021 | -47.00M |
Free Cash Flow Range, Past 5 Years
-497.66M
Minimum
Sep 2023
-47.00M
Maximum
Oct 2021
-275.40M
Average
-299.53M
Median
Free Cash Flow Benchmarks
| Susglobal Energy Corp | -1.730M |
| Greenwave Technology Solutions Inc | -5.090M |
| EVI Industries Inc | 22.79M |
| Alpha Pro Tech Ltd | 8.40M |
| Beacon Roofing Supply Inc | 418.10M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | -29.10M |
| Cash from Investing (Quarterly) | -6.20M |
| Cash from Financing (Quarterly) | 73.70M |
| Free Cash Flow Per Share (Quarterly) | -1.579 |
| Free Cash Flow to Equity (Quarterly) | -194.90M |
| Free Cash Flow to Firm (Quarterly) | -24.40M |
| Free Cash Flow Yield | -321.3% |